A500ETF融通(159379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.1700 |
1.1700 |
| 2 |
2026-11-12 |
1.1839 |
1.1839 |
| 3 |
2026-11-11 |
1.1962 |
1.1962 |
| 4 |
2026-11-10 |
1.1887 |
1.1887 |
| 5 |
2026-11-09 |
1.1854 |
1.1854 |
| 6 |
2026-11-06 |
1.1862 |
1.1862 |
| 7 |
2026-11-05 |
1.2075 |
1.2075 |
| 8 |
2026-11-04 |
1.1992 |
1.1992 |
| 9 |
2026-11-03 |
1.1637 |
1.1637 |
| 10 |
2026-11-02 |
1.1695 |
1.1695 |
| 11 |
2026-10-30 |
1.1573 |
1.1573 |
| 12 |
2026-10-29 |
1.1793 |
1.1793 |
| 13 |
2026-10-28 |
1.1975 |
1.1975 |
| 14 |
2026-10-27 |
1.1834 |
1.1834 |
| 15 |
2026-10-26 |
1.2024 |
1.2024 |
| 16 |
2026-10-23 |
1.2079 |
1.2079 |
| 17 |
2026-10-22 |
1.1827 |
1.1827 |
| 18 |
2026-10-21 |
1.2074 |
1.2074 |
| 19 |
2026-10-20 |
1.2168 |
1.2168 |
| 20 |
2026-10-19 |
1.2198 |
1.2198 |
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